OPERF
GCP

Oregon Public Employees Retirement Fund’s GCP Applied Technologies Inc. GCP Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio GCP Stock Details GCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-17,432
Closed -$545K – 1706
2022
Q2 		$545K Sell
17,432
-2,700
-13% -$84.1K 0.01% 1084
2022
Q1 		$633K Sell
20,132
-500
-2% -$15.8K 0.01% 1307
2021
Q4 		$653K Buy
20,632
+901
+5% +$23K 0.01% 1205
2021
Q3 		$433K Sell
19,731
-100
-0.5% -$2.32K 0.01% 1349
2021
Q2 		$461K Hold
19,831
– – 0.01% 1345
2021
Q1 		$487K Sell
19,831
-1,105
-5% -$28K 0.01% 1330
2020
Q4 		$495K Sell
20,936
-1,253
-6% -$29.1K 0.01% 1245
2020
Q3 		$465K Buy
22,189
+500
+2% +$11.6K 0.01% 1144
2020
Q2 		$403K Hold
21,689
– – 0.01% 1189
2020
Q1 		$386K Hold
21,689
– – 0.01% 1125
2019
Q4 		$493K Buy
+21,689
New +$467K 0.01% 1222

Other funds holding GCP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Oregon Public Employees Retirement Fund's GCP Position: Q3 2022 in Review

Oregon Public Employees Retirement Fund sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 17,432 shares — an estimated $545K sold.

Oregon Public Employees Retirement Fund first reported a position in GCP in Q4 2019 and held it in 11 quarters. The position peaked at $653K in Q4 2021. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.

  • Oregon Public Employees Retirement Fund reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 17,432 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $545K.
  • Oregon Public Employees Retirement Fund first reported a position in GCP Applied Technologies Inc. in Q4 2019 and held it in 11 quarters.
  • Oregon Public Employees Retirement Fund's GCP Applied Technologies Inc. position peaked at $653K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2022, filed 2 Nov 2022.